We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
226
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$351K 0.03%
35,000
– –
RJF icon
227
Raymond James Financial
RJF
$34.1B
$343K 0.03%
5,753
– –
SEGG
228
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
$336K 0.03%
23
+9
+64% +$132K
ESTA icon
229
Establishment Labs
ESTA
$2.73B
$332K 0.03%
12,000
– –
RGP icon
230
Resources Connection
RGP
$153M
$327K 0.02%
20,000
– –
CSOD
231
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$322K 0.02%
5,500
– –
EVH icon
232
Evolent Health
EVH
$353M
$317K 0.02%
35,000
– –
CNC icon
233
Centene
CNC
$31.5B
$314K 0.02%
5,000
– –
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.05B
$312K 0.02%
19,040
– –
RIDE
235
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$306K 0.02%
+2,053
New +$305K
NTRA icon
236
Natera
NTRA
$38.7B
$303K 0.02%
+9,000
New +$332K
ARKO icon
237
ARKO Corp
ARKO
$851M
$302K 0.02%
+30,000
New +$298K
INVX
238
Innovex International
INVX
$1.98B
$301K 0.02%
6,420
– –
SPRU icon
239
Spruce Power Holding Corp
SPRU
$38.9M
$298K 0.02%
+3,750
New +$296K
NRG icon
240
NRG Energy
NRG
$29.2B
$296K 0.02%
7,462
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$281K 0.02%
+2,100
New +$248K
LSEA
242
DELISTED
Landsea Homes
LSEA
$280K 0.02%
27,000
– –
NEX
243
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$279K 0.02%
+41,664
New +$225K
QHC
244
DELISTED
Quorum Health Corporation
QHC
$269K 0.02%
280,609
-180,914
-39% -$177K
GOEV
245
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$267K 0.02%
57
+11
+24% +$51K
CIICU
246
DELISTED
CIIG Merger Corp. Units
CIICU
$267K 0.02%
+26,300
New +$267K
JBLU icon
247
JetBlue
JBLU
$2.35B
$262K 0.02%
14,000
-72,000
-84% -$1.34M
SPTN
248
DELISTED
SpartanNash
SPTN
$262K 0.02%
18,400
– –
ZGNX
249
DELISTED
Zogenix, Inc.
ZGNX
$261K 0.02%
5,000
-5,000
-50% -$229K
CM icon
250
Canadian Imperial Bank of Commerce
CM
$109B
$257K 0.02%
6,188
– –
8 9
10
11 12

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.